Banking / reconciliation · ธนาคาร / กระทบยอด
Book cash ฿1,847,250. Matching is simulated in this tab only — it does not post to a ledger.
| Date | Description | Amount | Match | |
|---|---|---|---|---|
| 2026-09-08 | Inflow — Chao Phraya Hotels | ฿197,950 | MATCHED RCT-2609-001 | |
| 2026-09-05 | Outflow — Thai Office Supplies | -฿30,495 | MATCHED BILL-2608-031 | |
| 2026-09-09 | Inflow — unidentified deposit | ฿12,000 | UNMATCHED | |
| 2026-09-10 | Bank fee | -฿350 | UNMATCHED |